Q1 2015 Holdings
Filed 2015-05-07 | 45 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 15,808 | 64.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $237.0K | 3,200 | 16.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.9K | 131,797 | 3.8% |
| Qualcomm(QCOM) | COM | 747525103 | $27.0K | 389,361 | 1.9% |
| athenahealth Inc | COM | 04685W103 | $25.4K | 212,506 | 1.8% |
| American Tower(AMT) | COM | 03027X100 | $23.6K | 250,994 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $19.1K | 51,319 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $18.5K | 314,385 | 1.3% |
| Air Lease Corp(AL) | COM | 00912X302 | $14.9K | 394,890 | 1.0% |
| eBay(EBAY) | COM | 278642103 | $14.3K | 248,280 | 1.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $11.7K | 297,495 | 0.8% |
| Rackspace Hosting Inc | COM | 750086100 | $10.1K | 196,275 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 41,673 | 0.7% |
| Interxion Holding Nv | COM | N47279109 | $7.8K | 276,515 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.6K | 56,708 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1K | 48,798 | 0.3% |
| American Express(AXP) | COM | 025816109 | $2.6K | 33,526 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,821 | 0.2% |
| Kinder Morgan | COM | 49455P101 | $1.9K | 44,000 | 0.1% |
| Berkshire Hathaway Class A 1/1 | COM | 084990175 | $1.5K | 700 | 0.1% |
| I C U Medical(ICUI) | COM | 44930G107 | $1.4K | 14,675 | 0.1% |
| Destination Maternity Co(DESTUSD) | COM | 25065D100 | $1.3K | 84,590 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 27,911 | 0.1% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 16,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $909 | 8,662 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $845 | 10,200 | 0.1% |
| Penn Virginia Corp | COM | 707882106 | $805 | 124,214 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $732 | 15,808 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 12,424 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $675 | 5,425 | 0.0% |
| Google Class A | COM | 38259P508 | $607 | 1,095 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $557 | 3,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534 | 7,085 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $515 | 9,475 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $512 | 935 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $497 | 5,800 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $491 | 11,375 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $480 | 6,886 | 0.0% |
| Cigna | COM | 125509109 | $463 | 3,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 7,785 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $303 | 8,700 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $290 | 7,149 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $277 | 4,000 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $219 | 2,088 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $209 | 4,533 | 0.0% |